Quantitative Systematic Strategies’s HD Supply Holdings, Inc. HDS Stock Holding History

Quantitative Systematic Strategies’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,241	Closed	-$2.51M	–	629
2019 Q2	$2.51M	Buy	62,241 +14,933	+32%	+$641K	0.47%	63
2019 Q1	$2.05M	Sell	47,308 -27,875	-37%	-$1.16M	0.51%	63
2018 Q4	$2.82M	Buy	+75,183	New	+$2.9M	0.63%	15
2018 Q3	–	Sell	-39,905	Closed	-$1.71M	–	857
2018 Q2	$1.71M	Buy	+39,905	New	+$1.62M	0.31%	80
2017 Q2	–	Sell	-24,368	Closed	-$1M	–	542
2017 Q1	$1M	Sell	24,368 -20,078	-45%	-$849K	0.28%	130
2016 Q4	$1.9M	Buy	44,446 +35,488	+396%	+$1.31M	0.77%	12
2016 Q3	$282K	Buy	+8,958	New	+$310K	0.1%	277
2016 Q1	–	Sell	-17,397	Closed	-$524K	–	880
2015 Q4	$524K	Buy	+17,397	New	+$522K	0.14%	178

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Quantitative Systematic Strategies's HDS Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 62,241 shares — an estimated $2.51M sold.

Quantitative Systematic Strategies first reported a position in HDS in Q4 2015 and held it in 8 quarters. The position peaked at $2.82M in Q4 2018. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Quantitative Systematic Strategies reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 62,241 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $2.51M.
Quantitative Systematic Strategies first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's HD Supply Holdings, Inc. position peaked at $2.82M in Q4 2018.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.